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EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

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(%)
LU1291101555
EESM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
21/10/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EESM
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Europe
Géographie
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
310,32 mln EUR
Actif total du fonds | 28/09/2021
93,16 mln EUR
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 19/06/2026, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1Y
    8,53 %
  • 3Y
    23,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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Cotations (EESM)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Small Caps ex Controversial Weapons Index composed of European small caps companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EESM profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291101555. Main exchange is Euronext Paris and ticker symbol is EESM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure EESM au 17/06/2026

Titre Valeur
DIPLOMA PLC 4,14%
CRODA INTERNATIONAL PLC 3,49%
STOREBRAND 2,17%
PSP SWISS PROPERTY AG 1,93%
GALENICA AG 1,89%
BUFAB 1,87%
COFACE SA 1,77%
ERG 1,77%
SIG GROUP N AG 1,75%
JUNGFRAUBAHN HOLDING AG 1,72%
FAGRON NV 1,64%
MOBIMO HOLDING AG 1,61%
HISCOX LTD 1,57%
KONECRANES 1,57%
FLUIDRA SA 1,52%
HOWDEN JOINERY GROUP PLC 1,51%
OSTERREICHISCHE POST AG 1,51%
CADELER 1,49%
ALLREAL HOLDING AG 1,46%
GRAFTON GROUP PLC 1,42%
INVESTEC PLC 1,41%
AEDIFICA NV 1,36%
VOLUTION GROUP PLCINARY 1,33%
BRITISH LAND REIT PLC 1,29%
ICG PLC 1,27%
WENDEL 1,2%
CEMBRA MONEY BANK AG 1,2%
CASTELLUM 1,17%
JENOPTIK N AG 1,17%
ZIGUP PLC 1,08%
HIAB CORPORATION CLASS B 1,05%
BANCA IFIS 1,01%
TGS 1,01%
KINNEVIK CLASS B 1,01%
RIGHTMOVE PLC 1%
CONVATEC GROUP PLC 0,98%
DERWENT LONDON REIT PLC 0,95%
ALIMAK GROUP 0,92%
CAIRN HOMES PLC 0,91%
MOONPIG GROUP PLC 0,88%
BERKELEY GROUP HOLDINGS (THE) PLC 0,87%
MIPS 0,86%
BEAZLEY PLC 0,83%
NORDIC SEMICONDUCTOR 0,79%
GRENERGY RENOVABLES SA 0,78%
REDCARE PHARMACY NV 0,77%
MAN GROUP PLC 0,76%
NOKIAN RENKAAT 0,74%
IP GROUP PLC 0,74%
JCDECAUX 0,72%
TEAMVIEWER 0,72%
WATCHES OF SWITZERLAND GROUP PLC 0,72%
CTT CORREIOS DE PORTUGAL SA 0,71%
ITV PLC 0,71%
ARCADIS NV 0,69%
HELIOS TOWERS PLC 0,68%
DEUTSCHE PFANDBRIEFBANK AG 0,67%
WIENERBERGER AG 0,66%
SKISTAR CLASS B 0,66%
BASIC-FIT NV 0,65%
IBSTOCK PLC 0,64%
VOSSLOH AG 0,64%
TECAN GROUP AG 0,62%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,62%
AUTOSTORE HOLDINGS LTD 0,61%
TEMENOS AG 0,59%
AVON TECHNOLOGIES PLC 0,59%
TATE AND LYLE PLC 0,58%
SUNRISE N CLASS A LTD 0,58%
LINEA DIRECTA ASEGURADORA SA 0,57%
ASKER HEALTHCARE GROUP 0,56%
YPSOMED HOLDING AG 0,55%
NETCOMPANY GROUP 0,54%
VIMIAN GROUP 0,54%
PETS AT HOME PLC 0,52%
HOLLYWOOD BOWL GROUP PLC 0,52%
SECTRA CLASS B 0,51%
MUNTERS GROUP 0,51%
TOKMANNI GROUP CORPORATION 0,49%
XVIVO PERFUSION 0,49%
SOPRA STERIA GROUP SA 0,48%
BELLWAY PLC 0,48%
SINCH 0,46%
ATRIUM LJUNGBERG CLASS B 0,44%
NTG NORDIC TRANSPORT GROUP 0,44%
KAINOS GROUP PLC 0,43%
INSTALCO 0,43%
COMPAGNIE DES ALPES SA 0,42%
WH SMITH PLC 0,42%
POSTNL NV 0,4%
THULE GROUP 0,4%
QT GROUP 0,39%
LANDIS+GYR GROUP AG 0,39%
CLAS OHLSON CLASS B 0,37%
BURBERRY GROUP PLC 0,36%
TELEVISION FRANCAISE SA 0,35%
TP ICAP GROUP PLC 0,35%
JUPITER FUND MANAGEMENT PLC 0,34%
ITALMOBILIARE 0,33%
GB GROUP PLC 0,32%
Autres - %

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